EMERALD MUTUAL FUND ADVISERS TRUST Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$1.9T
Holdings
225
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 453,869 | $60.3B | 3.13% | |
| 2 | FRPTFRESHPET INC | 373,633 | $51.1B | 2.66% | |
| 3 | CRSCARPENTER TECHNOLOGY CORP | 284,125 | $45.3B | 2.36% | |
| 4 | VRNSVARONIS SYSTEMS INC | 673,641 | $38.1B | 1.98% | |
| 5 | CRDOCREDO TECHNOLOGY GROUP HOLDINGS | 1,183,812 | $36.5B | 1.89% | |
| 6 | QTWOQ2 HOLDINGS INC | 455,818 | $36.4B | 1.89% | |
| 7 | IM8NINSMED INC | 487,664 | $35.6B | 1.85% | |
| 8 | RDNTRADNET INC | 508,516 | $35.3B | 1.83% | |
| 9 | PLMRPALOMAR HOLDINGS INC | 368,777 | $34.9B | 1.81% | |
| 10 | JPXAEROVIRONMENT INC | 163,939 | $32.9B | 1.71% | |
| 11 | BWINBALDWIN INSURANCE GROUP INC | 653,633 | $32.6B | 1.69% | |
| 12 | KTOSKRATOS DEFENSE AND SECURITY | 1,387,908 | $32.3B | 1.68% | |
| 13 | PIIMPINJ INC | 143,219 | $31.0B | 1.61% | |
| 14 | SKWDSKYWARD SPECIALTY INSURANCE | 726,402 | $29.6B | 1.54% | |
| 15 | ATDALLEGHENY TECHNOLOGIES INC | 436,624 | $29.2B | 1.52% | |
| 16 | LIVNLIVANOVA PLC | 528,112 | $27.7B | 1.44% | |
| 17 | MODMODINE MANUFACTURING CO | 204,398 | $27.1B | 1.41% | |
| 18 | 2L9BLUEPRINT MEDICINES CORP | 288,540 | $26.7B | 1.39% | |
| 19 | BB4AXOS FINANCIAL INC | 422,460 | $26.6B | 1.38% | |
| 20 | FOURSHIFT4 PAYMENTS INC | 295,658 | $26.2B | 1.36% | |
| 21 | COLLCOLLEGIUM PHARMACEUTICAL INC | 662,291 | $25.6B | 1.33% | |
| 22 | TENBTENABLE HOLDING | 626,541 | $25.4B | 1.32% | |
| 23 | LPXLOUISIANA-PACIFIC CORPORATION | 230,642 | $24.8B | 1.29% | |
| 24 | MCMOELIS & CO | 360,871 | $24.7B | 1.28% | |
| 25 | ITCIEURINTRA CELLULAR THERAPIES | 334,673 | $24.5B | 1.27% | |
| 26 | AIRAAR CORPORATION | 374,012 | $24.4B | 1.27% | |
| 27 | GTLSCHART INDS INC | 196,514 | $24.4B | 1.27% | |
| 28 | RAREULTRAGENYX PHARMACEUTICAL INC | 429,302 | $23.8B | 1.24% | |
| 29 | MMSIMERIT MED SYS INC | 234,095 | $23.1B | 1.20% | |
| 30 | PDFSPDF SOLUTIONS INC | 728,144 | $23.1B | 1.20% | |
| 31 | FMFFORMFACTOR INC | 478,170 | $22.0B | 1.14% | |
| 32 | NVEEUSDNV5 GLOBAL INC | 223,432 | $20.9B | 1.09% | |
| 33 | TNETTRINET GROUP IN | 204,425 | $19.8B | 1.03% | |
| 34 | TMDXTRANSMEDICS GROUP INC | 125,241 | $19.7B | 1.02% | |
| 35 | FAFIRST ADVANTAGE CORP | 978,982 | $19.4B | 1.01% | |
| 36 | BBIOBRIDGEBIO PHARMA INC | 751,355 | $19.1B | 0.99% | |
| 37 | AGYSAGILYSYS INC | 171,322 | $18.7B | 0.97% | |
| 38 | VITLVITAL FARMS INC | 531,676 | $18.6B | 0.97% | |
| 39 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS | 191,153 | $18.6B | 0.97% | |
| 40 | NEONEOGENOMICS INC | 1,233,565 | $18.2B | 0.95% | |
| 41 | LITELUMENTUM HOLDINGS INC | 281,331 | $17.8B | 0.93% | |
| 42 | RMBS*RAMBUS INC | 421,917 | $17.8B | 0.93% | |
| 43 | WVEWAVE LIFE SCIENCES LTD | 2,123,466 | $17.4B | 0.90% | |
| 44 | IDIINTERDIGITAL INC PA COM | 119,122 | $16.9B | 0.88% | |
| 45 | NSSCNAPCO SECURITY | 414,013 | $16.8B | 0.87% | |
| 46 | RXORXO INC | 593,663 | $16.6B | 0.86% | |
| 47 | TVTXTRAVERE THERAPEUTICS INC | 1,185,709 | $16.6B | 0.86% | |
| 48 | FNFABRINET | 69,556 | $16.4B | 0.85% | |
| 49 | MTSIMACOM TECHNOLOGY SOLUTIONS | 144,870 | $16.1B | 0.84% | |
| 50 | T77LENDINGTREE INC | 271,273 | $15.7B | 0.82% | |
| 51 | SPXCSPX TECHNOLOGIES INC | 97,982 | $15.6B | 0.81% | |
| 52 | FULTFULTON FINL CORP PA | 861,691 | $15.6B | 0.81% | |
| 53 | VKTXVIKING THERAPEUTICS INC | 244,526 | $15.5B | 0.80% | |
| 54 | NOGNORTHERN OIL AND GAS | 433,550 | $15.4B | 0.80% | |
| 55 | KLICKULICKE AND SOFFA INDUSTRIES | 339,974 | $15.3B | 0.80% | |
| 56 | —LONGBOARD PHARMACEUTICALS INC | 419,462 | $14.0B | 0.73% | |
| 57 | ARHSARHAUS INC | 1,113,329 | $13.7B | 0.71% | |
| 58 | OGM1COGENT COMMUNICATIONS HOLDINGS | 178,938 | $13.6B | 0.71% | |
| 59 | TDWTIDEWATER INC | 188,338 | $13.5B | 0.70% | |
| 60 | XPROEXPRO GROUP HOLDINGS NV | 739,080 | $12.7B | 0.66% | |
| 61 | PTLOPORTILLOS INC | 899,461 | $12.1B | 0.63% | |
| 62 | ONTOONTO INNOVATION INC | 58,115 | $12.1B | 0.63% | |
| 63 | PPHMEURAVID BIOSERVICES INC | 1,050,308 | $12.0B | 0.62% | |
| 64 | CHRCHURCHILL DOWNS INC | 88,394 | $12.0B | 0.62% | |
| 65 | RHPRYMAN HOSPITALITY PROPERTIES | 111,387 | $11.9B | 0.62% | |
| 66 | AKROAKERO THERAPEUTCS INC | 415,201 | $11.9B | 0.62% | |
| 67 | SYNASYNAPTICS INC | 153,343 | $11.9B | 0.62% | |
| 68 | BJRIBJ'S RESTAURANT INC | 364,031 | $11.9B | 0.62% | |
| 69 | SLNOSOLENO THERAPEUTICS INC | 233,008 | $11.8B | 0.61% | |
| 70 | EVEREVERQUOTE INC | 504,081 | $10.6B | 0.55% | |
| 71 | MEGMONTROSE ENVIRONMENTAL GROUP | 400,173 | $10.5B | 0.55% | |
| 72 | TTMITTM TECHNOLOGIES INC | 554,545 | $10.1B | 0.53% | |
| 73 | TRNOTERRENO REALTY CORP | 150,049 | $10.0B | 0.52% | |
| 74 | UMBFUMB FINANCIAL CORP | 92,994 | $9.8B | 0.51% | |
| 75 | TRINTRINITY CAPITAL INC | 671,448 | $9.1B | 0.47% | |
| 76 | ACADACADIA PHARMACEUTICALS INC | 574,810 | $8.8B | 0.46% | |
| 77 | SIGISELECTIVE INSURANCE GROUP INC | 92,775 | $8.7B | 0.45% | |
| 78 | TCE2CELLDEX THERAPEUTICS INC | 243,795 | $8.3B | 0.43% | |
| 79 | OSWONESPAWORLD HOLDINGS LIMITED | 501,439 | $8.3B | 0.43% | |
| 80 | WHDCACTUS INC | 134,971 | $8.1B | 0.42% | |
| 81 | CVLTCOMMVAULT SYSTEMS INC | 51,678 | $8.0B | 0.41% | |
| 82 | SKYTSKYWATER TECHNOLOGY INC | 846,852 | $7.7B | 0.40% | |
| 83 | BPOPPOPULAR INC | 75,509 | $7.6B | 0.39% | |
| 84 | KALVKALVISTA PHARMACEUTICALS INC | 650,980 | $7.5B | 0.39% | |
| 85 | SYRESPYRE THERAPEUTICS | 253,550 | $7.5B | 0.39% | |
| 86 | CWANCLEARWATER ANALYTICS HDS | 295,239 | $7.5B | 0.39% | |
| 87 | QTRXQUANTERIX CORP | 563,247 | $7.3B | 0.38% | |
| 88 | ATRCATRICURE INC | 249,504 | $7.0B | 0.36% | |
| 89 | JACKJACK IN THE BOX INC | 149,297 | $6.9B | 0.36% | |
| 90 | FFINFIRST FINL BANCSHARES INC | 185,053 | $6.8B | 0.36% | |
| 91 | ARLOARLO TECHNOLOGIES | 557,464 | $6.8B | 0.35% | |
| 92 | LIFLIFE360 INC | 170,182 | $6.7B | 0.35% | |
| 93 | ZUOUSDZUORA INC | 768,962 | $6.6B | 0.34% | |
| 94 | SNCYSUN COUNTRY AIRLINES HOLDING | 588,617 | $6.6B | 0.34% | |
| 95 | KROSKEROS THERAPEUTICS INC | 112,613 | $6.5B | 0.34% | |
| 96 | PALPROFICIENT AUTO LOGISTICS INC | 459,356 | $6.5B | 0.34% | |
| 97 | LNWOLIGHT & WONDER INC | 65,756 | $6.0B | 0.31% | |
| 98 | AAOIAPPLIED OPTOELECTRONICS INC | 410,154 | $5.9B | 0.30% | |
| 99 | OFIXORTHOFIX MEDICAL INC | 372,149 | $5.8B | 0.30% | |
| 100 | UTZUTZ BRANDS INC | 321,951 | $5.7B | 0.30% |
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